| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2012-02-08 |
HCA120317P00012500
HCA120317P00015000
|
4 | 15.00 | 12.50 | 0.175 | 70.000 | 25.44 |
| 2012-02-22 | 2012-05-09 |
HCA120616P00015500
HCA120616P00018000
|
4 | 18.00 | 15.50 | 0.20 | 80.000 | 26.73 |
| 2012-05-31 | 2012-08-16 |
HCA120922P00018000
HCA120922P00019000
|
11 | 19.00 | 18.00 | 0.125 | 110.000 | 32.56 |
| 2012-08-29 | 2012-11-14 |
HCA121222P00020000
HCA121222P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 31.14 |
| 2012-11-21 | 2013-02-06 |
HCA130316P00022500
HCA130316P00023500
|
11 | 23.50 | 22.50 | 0.125 | 137.500 | 37.92 |
| 2013-02-28 | 2013-05-16 |
HCA130622P00027500
HCA130622P00028500
|
10 | 28.50 | 27.50 | 0.075 | 75.000 | 37.44 |
| 2013-05-29 | 2013-08-14 |
HCA130921P00028000
HCA130921P00029000
|
10 | 29.00 | 28.00 | 0.075 | 25.000 | 42.16 |
| 2013-08-29 | 2013-11-14 |
HCA131221P00029000
HCA131221P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 46.89 |
| 2013-11-27 | 2014-02-12 |
HCA140322P00036000
HCA140322P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 50.14 |
| 2014-02-26 | 2014-05-14 |
HCA140621P00039000
HCA140621P00040000
|
11 | 40.00 | 39.00 | 0.100 | 82.500 | 57.61 |
| 2014-05-28 | 2014-08-13 |
HCA140920P00043000
HCA140920P00044000
|
11 | 44.00 | 43.00 | 0.100 | 110.000 | 73.48 |
| 2014-09-02 | 2014-11-18 |
HCA141220P00055000
HCA141220P00057500
|
4 | 57.50 | 55.00 | 0.250 | 60.000 | 74.47 |
| 2014-11-25 | 2015-02-10 |
HCA150320P00052500
HCA150320P00055000
|
4 | 55.00 | 52.50 | 0.225 | 70.000 | 76.03 |
| 2015-05-26 | 2015-08-11 |
HCA150918P00060000
HCA150918P00062500
|
4 | 62.50 | 60.00 | 0.20 | 80.000 | 82.48 |
| 2015-09-23 | 2015-12-09 |
HCA160115P00062500
HCA160115P00065000
|
4 | 65.00 | 62.50 | 0.20 | -220.00 | 64.27 |
| 2016-05-25 | 2016-08-10 |
HCA160916P00060000
HCA160916P00062500
|
4 | 62.50 | 60.00 | 0.225 | 80.000 | 75.29 |
| 2016-09-29 | 2016-12-15 |
HCA170120P00057500
HCA170120P00060000
|
4 | 60.00 | 57.50 | 0.250 | 100.000 | 79.71 |
| 2018-02-26 | 2018-05-14 |
HCA180615P00075000
HCA180615P00077500
|
4 | 77.50 | 75.00 | 0.25 | 90.000 | 106.51 |
| 2019-02-26 | 2019-05-14 |
HCA190621P00105000
HCA190621P00110000
|
2 | 110.00 | 105.00 | 0.650 | 40.000 | 128.23 |
| 2019-08-27 | 2019-11-12 |
HCA191220P00085000
HCA191220P00090000
|
2 | 90.00 | 85.00 | 0.425 | 80.000 | 147.53 |
| 2019-11-29 | 2020-02-14 |
HCA200320P00105000
HCA200320P00110000
|
2 | 110.00 | 105.00 | 0.625 | 135.000 | 78.5 |
| 2020-02-26 | 2020-05-13 |
HCA200619P00090000
HCA200619P00095000
|
2 | 95.00 | 90.00 | 0.60 | 20.00 | 97.53 |
| 2020-05-28 | 2020-08-13 |
HCA200918P00065000
HCA200918P00070000
|
2 | 70.00 | 65.00 | 0.450 | 85.000 | 132.25 |
| 2020-08-26 | 2020-11-11 |
HCA201218P00085000
HCA201218P00090000
|
2 | 90.00 | 85.00 | 0.750 | 140.000 | 164.34 |
| 2020-11-24 | 2021-02-09 |
HCA210319P00110000
HCA210319P00115000
|
2 | 115.00 | 110.00 | 0.50 | 90.00 | 188.6 |
| 2021-02-25 | 2021-05-13 |
HCA210618P00120000
HCA210618P00125000
|
2 | 125.00 | 120.00 | 0.625 | 315.000 | 201.36 |
| 2021-05-25 | 2021-08-10 |
HCA210917P00155000
HCA210917P00160000
|
2 | 160.00 | 155.00 | 0.70 | 140.000 | 258.74 |
| 2021-08-30 | 2021-11-15 |
HCA211217P00190000
HCA211217P00195000
|
2 | 195.00 | 190.00 | 0.60 | 120.000 | 253.79 |
| 2022-02-23 | 2022-05-11 |
HCA220617P00175000
HCA220617P00180000
|
2 | 180.00 | 175.00 | 0.550 | -30.000 | 173.1 |
| 2022-05-24 | 2022-08-09 |
HCA220916P00140000
HCA220916P00145000
|
2 | 145.00 | 140.00 | 0.45 | 70.00 | 209.67 |
| 2022-09-27 | 2022-12-13 |
HCA230120P00120000
HCA230120P00125000
|
2 | 125.00 | 120.00 | 0.425 | 95.000 | 261.4 |
| 2023-02-21 | 2023-05-09 |
HCA230616P00195000
HCA230616P00200000
|
2 | 200.00 | 195.00 | 0.450 | 10.000 | 290.08 |
| 2023-05-24 | 2023-08-09 |
HCA230915P00200000
HCA230915P00205000
|
2 | 205.00 | 200.00 | 0.725 | 125.000 | 256.28 |
| 2023-08-28 | 2023-11-13 |
HCA231215P00220000
HCA231215P00225000
|
2 | 225.00 | 220.00 | 0.525 | -180.000 | 270.39 |
| 2023-11-22 | 2024-02-07 |
HCA240315P00200000
HCA240315P00205000
|
2 | 205.00 | 200.00 | 0.575 | 90.000 | 321.97 |
| 2024-05-29 | 2024-08-14 |
HCA240920P00260000
HCA240920P00265000
|
2 | 265.00 | 260.00 | 0.725 | 70.000 | 404.66 |
| 2024-08-28 | 2024-11-13 |
HCA241220P00310000
HCA241220P00315000
|
2 | 315.00 | 310.00 | 0.675 | 65.000 | 303.62 |
| 2024-11-29 | 2025-02-14 |
HCA250321P00265000
HCA250321P00270000
|
2 | 270.00 | 265.00 | 0.450 | 215.000 | 328.79 |
| 2025-02-25 | 2025-05-15 |
HCA250620P00250000
HCA250620P00255000
|
2 | 255.00 | 250.00 | 0.700 | 280.000 | 377.5 |
| 2025-05-28 | 2025-08-13 |
HCA250919P00295000
HCA250919P00300000
|
2 | 300.00 | 295.00 | 0.475 | 145.000 | 0 |